SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.03%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.6B
AUM Growth
-$139M
(-1.6%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
320
New
43
Increased
125
Reduced
97
Closed
41
Top Buys
| 1 |
Atmos Energy
ATO
|
$152M |
| 2 |
Universal Health Services
UHS
|
$111M |
| 3 |
ATI
ATI
|
$108M |
| 4 |
AGCO
AGCO
|
$62.8M |
| 5 |
Cencora
COR
|
$54M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$114M |
| 2 |
Prudential
PUK
|
$86.9M |
| 3 |
Yelp
YELP
|
$83.3M |
| 4 |
Coterra Energy
CTRA
|
$64.5M |
| 5 |
HSBC
HSBC
|
$64M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
126
DELISTED
COVANCE INC.
CVD
| $5.82M | 0.07% |
67,975
+125
| +0.2% | +$10.7K |
|
127
Stratasys
SSYS
$873M
| $5.8M | 0.07% |
51,045
-950
| -2% | -$108K |
|
128
Toyota
TM
$261B
| $5.59M | 0.07% |
46,687
+5,620
| +14% | +$673K |
|
129
Centene
CNC
$14.2B
| $5.49M | 0.06% |
290,300
+400
| +0.1% | +$7.56K |
|
130
Smith & Nephew
SNN
$16.6B
| $5.39M | 0.06% |
150,800
+8,372
| +6% | +$299K |
|
131
Monro
MNRO
$527M
| $5.27M | 0.06% |
99,150
-17,425
| -15% | -$927K |
|
132
iRobot
IRBT
$100M
| $4.96M | 0.06% |
121,025
+400
| +0.3% | +$16.4K |
|
133
Cohen & Steers
CNS
$3.69B
| $4.9M | 0.06% |
112,851
-6,314
| -5% | -$274K |
|
134
PRA Group
PRAA
$673M
| $4.85M | 0.06% |
81,385
-7,300
| -8% | -$435K |
|
|
CCH
135
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $4.68M | 0.05% |
205,474
+21,470
| +12% | +$488K |
|
|
DASTY
136
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.54M | 0.05% |
35,283
+3,570
| +11% | +$459K |
|
|
BID
137
DELISTED
Sotheby's
BID
| $4.44M | 0.05% |
105,750
+200
| +0.2% | +$8.4K |
|
138
Buckle
BKE
$3.09B
| $4.42M | 0.05% |
99,600
+300
| +0.3% | +$13.3K |
|
139
CNO Financial Group
CNO
$3.91B
| $4.38M | 0.05% |
245,906
-20,619
| -8% | -$367K |
|
140
Philip Morris
PM
$251B
| $4.38M | 0.05% |
51,920
+6,379
| +14% | +$538K |
|
141
Teledyne Technologies
TDY
$25.7B
| $4.21M | 0.05% |
43,325
| – | – |
|
|
BSFT
142
DELISTED
BroadSoft, Inc.
BSFT
| $4.19M | 0.05% |
158,900
+57,900
| +57% | +$1.53M |
|
143
Omnicell
OMCL
$1.53B
| $4.14M | 0.05% |
144,300
+14,575
| +11% | +$418K |
|
144
Veeco
VECO
$1.47B
| $4.07M | 0.05% |
109,200
+4,650
| +4% | +$173K |
|
|
STNR
145
DELISTED
STEINER LEISURE LTD
STNR
| $4.03M | 0.05% |
92,975
+300
| +0.3% | +$13K |
|
|
CNVR
146
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4M | 0.05% |
157,625
+275
| +0.2% | +$6.99K |
|
147
Ambarella
AMBA
$3.52B
| $3.96M | 0.05% |
126,975
+475
| +0.4% | +$14.8K |
|
148
Hercules Capital
HTGC
$3.51B
| $3.88M | 0.05% |
240,125
| – | – |
|
149
Semtech
SMTC
$5.23B
| $3.83M | 0.04% |
146,375
-6,600
| -4% | -$173K |
|
150
ICU Medical
ICUI
$3.2B
| $3.82M | 0.04% |
62,820
+150
| +0.2% | +$9.12K |
|